Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
CENA AKCJI
SecurityDE:3EC / Eaton Corporation plc
InstitutionRice Partnership, LLC
Latest Disclosed Ownership18,003 shares
Latest Disclosed Value $ 6,439,133
Rice Partnership, LLC reports 44.59% decrease in ownership of 3EC / Eaton Corporation plc

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 18,003 shares of Eaton Corporation plc (DE:3EC) valued at $5,380,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,489 shares of Eaton Corporation plc. This represents a change in shares of -44.59% during the quarter. The current value of the position is $6,391,065 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F EATON CORP SHS G29183103 18,003 -14,486 -44.59 6,439 -37.78 0.8799
2026-02-10 2025-12-31 13F EATON CORP SHS G29183103 32,489 -4,575 -12.34 10,348 -25.40 1.3991
2025-11-10 2025-09-30 13F EATON CORP SHS G29183103 37,064 -804 -2.12 13,871 2.61 1.9701
2025-07-24 2025-06-30 13F EATON CORP SHS G29183103 37,868 -569 -1.48 13,519 29.38 2.3487
2025-04-29 2025-03-31 13F EATON CORP SHS G29183103 38,437 -8,833 -18.69 10,448 -33.40 2.1446
2025-01-24 2024-12-31 13F EATON CORP SHS G29183103 47,270 2,903 6.54 15,688 6.68 2.9876
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 44,367 620 1.42 14,705 7.21 2.9598
2024-08-01 2024-06-30 13F EATON CORP SHS G29183103 43,747 -285 -0.65 13,717 -0.37 2.9800
2024-05-15 2024-03-31 13F EATON CORP SHS G29183103 44,032 -686 -1.53 13,768 27.85 3.2456
2024-02-12 2023-12-31 13F EATON CORP SHS G29183103 44,718 -3,652 -7.55 10,769 4.38 2.8119
2023-11-13 2023-09-30 13F EATON CORP SHS G29183103 48,370 -99 -0.20 10,316 5.84 2.9200
2023-08-08 2023-06-30 13F EATON CORP SHS G29183103 48,469 1,033 2.18 9,747 19.93 2.6699
2023-04-27 2023-03-31 13F EATON CORP SHS G29183103 47,436 6,886 16.98 8,128 27.70 2.4394
2023-01-26 2022-12-31 13F EATON CORP SHS G29183103 40,550 -8,816 -17.86 6,364 -3.33 2.0082
2022-11-02 2022-09-30 13F EATON CORP SHS G29183103 49,366 6,327 14.70 6,583 21.41 2.1133
2022-07-22 2022-06-30 13F EATON CORP SHS G29183103 43,039 -10,123 -19.04 5,422 -32.80 1.9031
2022-05-13 2022-03-31 13F EATON CORP SHS G29183103 53,162 -10,075 -15.93 8,068 -26.18 2.3281
2022-02-11 2021-12-31 13F EATON CORP SHS G29183103 63,237 2,908 4.82 10,929 21.33 3.1102
2021-11-10 2021-09-30 13F EATON CORP SHS G29183103 60,329 -210 -0.35 9,008 0.41 2.8470
2021-08-04 2021-06-30 13F EATON CORP SHS G29183103 60,539 -1,446 -2.33 8,971 4.67 2.8248
2021-05-11 2021-03-31 13F EATON CORP SHS G29183103 61,985 3,243 5.52 8,571 21.45 3.0413
2021-02-09 2020-12-31 13F EATON CORP SHS G29183103 58,742 1,172 2.04 7,057 20.14 2.6362
2020-11-12 2020-09-30 13F EATON CORP SHS G29183103 57,570 4,904 9.31 5,874 27.50 2.5487
2020-08-13 2020-06-30 13F EATON CORP SHS G29183103 52,666 9,864 23.05 4,607 38.56 2.3625
2020-05-11 2020-03-31 13F EATON CORP SHS G29183103 42,802 2,588 6.44 3,325 -12.71 2.2320
2020-01-30 2019-12-31 13F EATON CORP SHS G29183103 40,214 4,832 13.66 3,809 29.47 2.0743
2019-11-07 2019-09-30 13F EATON CORP SHS G29183103 35,382 1,260 3.69 2,942 3.52 1.8426
2019-07-25 2019-06-30 13F EATON CORP SHS G29183103 34,122 1,298 3.95 2,842 7.49 1.9157
2019-05-06 2019-03-31 13F EATON CORP SHS G29183103 32,824 4,523 15.98 2,644 36.08 1.9148
2019-01-22 2018-12-31 13F EATON CORP SHS G29183103 28,301 28,301 1,943 1.7475
2018-08-21 2018-06-30 13F EATON CORP SHS G29183103 0 -24,338 -100.00 0 -100.00
2018-05-14 2018-03-31 13F EATON CORP SHS G29183103 24,338 2,694 12.45 1,945 13.74 1.2970
2018-05-12 2017-12-31 13F EATON CORP SHS G29183103 21,644 21,644 1,710 1.2016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.